| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $15,744,274 | 35,008 | -3,292 | -8.6% | $449.73 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $17,033,078 | 38,300 | +2,639 | +7.4% | $444.73 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $11,328,374 | 35,661 | +2,272 | +6.8% | $317.67 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.03% | $8,653,093 | 33,389 | -9,605 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $17,362,466 | 42,994 | +1,228 | +2.9% | $403.83 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.08% | $10,927,048 | 41,766 | +20,418 | +96% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.14% | $4,224,000 | 21,348 | +3,525 | +20% | $197.86 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.05% | $3,133,000 | 17,823 | +1,421 | +8.7% | $175.78 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.15% | $4,076,000 | 16,402 | +2,683 | +20% | $248.51 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.03% | $3,433,000 | 13,719 | -430 | -3% | $250.24 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.26% | $3,704,000 | 14,149 | +4,298 | +44% | $261.79 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.17% | $2,044,000 | 9,851 | +3,282 | +50% | $207.49 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.11% | $809,000 | 6,569 | +3,462 | +111% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.17% | $824,000 | 3,107 | +2,180 | +235% | $265.21 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.05% | $624,000 | 927 | +273 | +42% | $673.14 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.08% | $705,000 | 654 | +259 | +66% | $1077.98 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.06% | $417,000 | 395 | +178 | +82% | $1055.70 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $168,000 | 217 | -31 | -12% | $774.19 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $169,000 | 248 | +6 | +2.5% | $681.45 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $162,000 | 242 | -6 | -2.4% | $669.42 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.06% | $175,000 | 248 | -104 | -30% | $705.65 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.09% | $151,000 | 352 | +257 | +271% | $428.98 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $103,000 | 95 | -26 | -21% | $1084.21 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $63,000 | 121 | -51 | -30% | $520.66 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.05% | $72,000 | 172 | -59 | -26% | $418.60 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $56,000 | 231 | -17 | -6.9% | $242.42 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.08% | $55,000 | 248 | +148 | +148% | $221.77 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $28,000 | 100 | 0 | $280.00 | Q1 2019 |